Coterra Energy Surges 1.29% to $31.47, Q4 EPS Projected at $0.45
Coterra Energy shares rose 1.29% to $31.47, outpacing the S&P 500 and marking an 18.5% rally over the past month. Q4 EPS is projected at $0.45 (–8.2% y/y) with revenue of $1.88 billion (+34.6% y/y), and the stock trades at a 16.4x forward P/E.
1. Trading Performance
Coterra Energy closed at $31.47, up 1.29% for the session, outpacing the S&P 500’s 0.56% advance. Over the past month, shares have rallied 18.5%, compared with a 10.8% gain in the Oils-Energy sector and a 1.3% decline in the S&P 500.
2. Q4 Earnings Projections
The company is scheduled to report fourth-quarter results on February 26, 2026, with EPS forecast at $0.45, reflecting an 8.16% year-over-year decline, and revenue expected at $1.88 billion, up 34.6% from the year-ago quarter.
3. Full-Year Consensus Estimates
Analysts project full-year 2026 EPS of $2.14, a 27.4% increase over 2025, and revenue of $7.52 billion, representing a 37.8% rise versus last year.
4. Valuation and Analyst Sentiment
Coterra trades at a forward P/E of 16.41, above the industry average of 14.47, with a PEG ratio of 0.69 versus the sector’s 1.57. EPS estimates have fallen 11.99% in the past month, and the stock holds a consensus Strong Sell rating, indicating a bearish outlook.